13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 3,130 holding rows worth $2,415,537,299.
- Accession
- 0000810121-24-000001
- Filer
- CIK 810121
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,131 entries on the cover page, a total value of $2,415,537,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,537,299 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 102 | $3,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $3,891 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,889 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,857 | $3,881 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 333 | $3,876 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $3,870 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $3,865 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 102 | $3,825 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $3,822 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203 | $3,820 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84 | $3,814 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $3,800 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $3,797 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $3,762 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $3,760 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 343 | $3,759 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,849 | $3,738 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $3,736 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151 | $3,722 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220 | $3,720 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 136 | $3,702 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406 | $3,699 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77 | $3,698 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44 | $3,690 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $3,681 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $3,676 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 308 | $3,671 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 552 | $3,616 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $3,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $3,580 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148 | $3,574 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 315 | $3,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,532 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,517 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,504 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $3,472 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $3,426 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $3,419 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $3,409 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 201 | $3,407 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $3,377 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59 | $3,374 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,369 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 750 | $3,368 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 546 | $3,342 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,338 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300 | $3,330 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $3,329 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $3,302 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 117 | $3,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 112 | $3,295 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $3,292 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,273 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $3,271 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $3,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61 | $3,243 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70 | $3,215 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 127 | $3,200 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $3,186 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $3,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $3,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,173 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 375 | $3,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 62 | $3,136 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $3,133 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105 | $3,128 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $3,122 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 575 | $3,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45 | $3,115 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $3,110 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $3,107 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $3,100 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $3,097 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 200 | $3,076 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $3,014 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55 | $3,008 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $2,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $2,957 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $2,927 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $2,917 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 687 | $2,885 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $2,882 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 76 | $2,866 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $2,855 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,851 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124 | $2,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73 | $2,832 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,819 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 172 | $2,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,776 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 285 | $2,773 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 497 | $2,768 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $2,760 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133 | $2,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $2,740 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,731 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144 | $2,719 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,717 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,675 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 110 | $2,672 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30 | $2,655 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,653 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $2,643 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,624 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,615 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 775 | $2,612 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $2,610 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150 | $2,607 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 80 | $2,593 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,000 | $2,580 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,575 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,574 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59 | $2,569 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 48 | $2,565 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,560 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,555 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 460 | $2,544 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145 | $2,542 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67 | $2,523 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 142 | $2,521 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 170 | $2,516 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $2,515 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,499 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 110 | $2,496 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,493 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $2,480 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,471 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 78 | $2,462 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $2,450 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,434 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 956 | $2,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,399 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,392 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 371 | $2,374 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 309 | $2,370 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $2,349 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,340 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,334 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 70 | $2,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20 | $2,319 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 99 | $2,317 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,315 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,314 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $2,307 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,303 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 63 | $2,303 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,292 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $2,290 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,284 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $2,275 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61 | $2,261 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,233 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $2,223 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 94 | $2,218 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 300 | $2,199 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,890 | $2,196 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $2,190 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,185 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49 | $2,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54 | $2,180 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $2,176 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,175 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,157 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57 | $2,146 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $2,140 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,137 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $2,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102 | $2,133 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80 | $2,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50 | $2,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 41 | $2,117 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $2,111 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $2,107 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,925 | $2,106 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $2,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $2,094 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,091 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $2,089 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $2,070 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,037 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32 | $2,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 43 | $2,017 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 52 | $2,006 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44 | $1,998 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,952 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 45 | $1,945 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,939 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,936 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $1,913 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $1,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,896 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39 | $1,865 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $1,859 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 141 | $1,837 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,831 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,660 | $1,826 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,818 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $1,809 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 280 | $1,786 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,783 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210 | $1,781 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,777 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,773 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51 | $1,740 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,736 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 52 | $1,720 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,720 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 35 | $1,719 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,965 | $1,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,702 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,686 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,678 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,669 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,659 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,658 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 57 | $1,658 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,645 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54 | $1,642 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,632 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 246 | $1,629 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,622 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66 | $1,606 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 250 | $1,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23 | $1,590 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,585 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $1,577 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,574 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 262 | $1,558 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,545 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,541 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 269 | $1,540 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 34 | $1,529 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 59 | $1,526 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,513 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,506 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81 | $1,492 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215 | $1,488 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1,295 | $1,476 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51 | $1,448 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,442 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 415 | $1,440 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,427 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,423 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,409 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,399 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 86 | $1,392 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49 | $1,384 | dollars as filed | |
| STEM INC | 85859N102 | COM | 356 | $1,381 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 41 | $1,367 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,358 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 153 | $1,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58 | $1,344 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,341 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,339 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,331 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $1,329 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,302 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102 | $1,294 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,293 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,292 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $1,284 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,283 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58 | $1,279 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,267 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 108 | $1,263 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,260 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,242 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 42 | $1,226 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 27 | $1,214 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,202 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 200 | $1,200 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,197 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45 | $1,180 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $1,166 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $1,159 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,145 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,141 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,126 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $1,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,125 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $1,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,121 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,120 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,118 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,106 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 80 | $1,103 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $1,100 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,096 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,089 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,074 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,070 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,069 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,064 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 148 | $1,058 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 43 | $1,057 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $1,053 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $1,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 48 | $1,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38 | $1,024 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $1,013 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,011 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $1,009 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,005 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 23 | $1,003 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21 | $994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 41 | $993 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $991 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 695 | $987 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $985 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 110 | $980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $976 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $975 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $974 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $971 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $950 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94 | $948 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93 | $942 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $942 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $933 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 508 | $930 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $926 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149 | $906 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $902 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 358 | $895 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $885 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $883 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $867 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $867 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61 | $866 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $864 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 262 | $862 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $853 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 100 | $844 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212 | $824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $823 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $811 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $807 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 80 | $805 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $803 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $798 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $795 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $793 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 340 | $792 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 56 | $790 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30 | $788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 37 | $787 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $783 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25 | $776 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29 | $762 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $758 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $749 | dollars as filed | |
| CURIS INC | 231269309 | COM | 58 | $740 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50 | $729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 33 | $713 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24 | $701 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $700 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52 | $698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $686 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30 | $685 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $675 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $675 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15 | $663 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193 | $660 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115 | $658 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $649 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $636 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30 | $631 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $629 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $627 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10 | $626 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54 | $624 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 1,520 | $615 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 28 | $606 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $597 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $591 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 26 | $589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $584 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16 | $584 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $577 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $576 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 400 | $576 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $573 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 275 | $572 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $568 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32 | $568 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $568 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $564 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $563 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $559 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $557 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $556 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $550 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 45 | $550 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $546 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $525 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $522 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $522 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $519 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 200 | $516 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $512 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $510 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25 | $507 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 700 | $505 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 66 | $504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $502 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23 | $498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $498 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140 | $496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20 | $483 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $481 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $480 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $477 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45 | $464 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $460 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $458 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 22 | $455 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25 | $453 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $442 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $437 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476 | $435 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $433 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 73 | $429 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $425 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10 | $410 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52 | $409 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $396 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $396 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 16 | $394 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $388 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $387 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $387 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $385 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15 | $384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $383 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $380 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 75 | $379 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $378 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $376 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15 | $376 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23 | $373 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22 | $372 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $368 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $366 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5 | $361 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7 | $349 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $346 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 98 | $344 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15 | $341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $340 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $336 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $335 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100 | $333 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $331 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $330 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101 | $329 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8 | $328 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $324 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 105 | $310 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $306 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $305 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9 | $303 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $298 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $295 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3 | $292 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $289 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12 | $283 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $280 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $273 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $269 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $263 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |